Simplicity Solutions’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.26M | Buy |
22,021
+2,657
| +14% | +$153K | 0.03% | 387 |
|
|
2023
Q3 | $967K | Sell |
19,364
-3,305
| -15% | -$165K | 0.03% | 420 |
|
|
2023
Q2 | $1.36M | Sell |
22,669
-1,879
| -8% | -$112K | 0.04% | 389 |
|
|
2023
Q1 | $1.55M | Buy |
24,548
+11,314
| +85% | +$716K | 0.04% | 369 |
|
|
2022
Q4 | $839K | Sell |
13,234
-2,680
| -17% | -$170K | 0.11% | 232 |
|
|
2022
Q3 | $926K | Buy |
15,914
+1,887
| +13% | +$110K | 0.13% | 185 |
|
|
2022
Q2 | $957K | Buy |
14,027
+1,876
| +15% | +$128K | 0.12% | 194 |
|
|
2022
Q1 | $842K | Buy |
12,151
+4,271
| +54% | +$296K | 0.1% | 204 |
|
|
2021
Q4 | $564K | Buy |
7,880
+530
| +7% | +$37.9K | 0.06% | 350 |
|
|
2021
Q3 | $462K | Buy |
7,350
+99
| +1% | +$6.22K | 0.07% | 299 |
|
|
2021
Q2 | $469K | Buy |
7,251
+275
| +4% | +$17.8K | 0.09% | 241 |
|
|
2021
Q1 | $429K | Sell |
6,976
-25,311
| -78% | -$1.56M | 0.09% | 234 |
|
|
2020
Q4 | $1.95M | Buy |
32,287
+3,577
| +12% | +$215K | 0.03% | 391 |
|
|
2020
Q3 | $1.69M | Sell |
28,710
-762
| -3% | -$44.9K | 0.03% | 369 |
|
|
2020
Q2 | $1.7M | Buy |
29,472
+1,220
| +4% | +$70.3K | 0.03% | 341 |
|
|
2020
Q1 | $1.37M | Sell |
28,252
-9,528
| -25% | -$460K | 0.04% | 282 |
|
|
2019
Q4 | $2.7M | Buy |
37,780
+8,438
| +29% | +$602K | 0.08% | 196 |
|
|
2019
Q3 | $2.18M | Sell |
29,342
-3,082
| -10% | -$229K | 0.09% | 181 |
|
|
2019
Q2 | $2.17M | Buy |
32,424
+17,316
| +115% | +$1.16M | 0.09% | 152 |
|
|
2019
Q1 | $1.08M | Buy |
15,108
+3,817
| +34% | +$272K | 0.06% | 240 |
|
|
2018
Q4 | $690K | Sell |
11,291
-18,216
| -62% | -$1.11M | 0.09% | 241 |
|
|
2018
Q3 | $1.63M | Buy |
29,507
+13,518
| +85% | +$745K | 0.09% | 124 |
|
|
2018
Q2 | $833K | Buy |
15,989
+2,692
| +20% | +$140K | 0.06% | 175 |
|
|
2018
Q1 | $667K | Buy |
13,297
+5,634
| +74% | +$283K | 0.06% | 176 |
|
|
2017
Q4 | $423K | Buy |
7,663
+1,073
| +16% | +$59.2K | 0.04% | 240 |
|
|
2017
Q3 | $365K | Sell |
6,590
-3,346
| -34% | -$185K | 0.25% | 116 |
|
|
2017
Q2 | $531K | Buy |
9,936
+1,073
| +12% | +$57.3K | 0.06% | 233 |
|
|
2017
Q1 | $511K | Buy |
+8,863
| New | +$511K | 0.08% | 225 |
|
|
2016
Q3 | – | Sell |
-3,414
| Closed | -$229K | – | 255 |
|
|
2016
Q2 | $229K | Buy |
+3,414
| New | +$229K | 0.12% | 198 |
|